| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 338'403 CHF | 203'792 CHF | 98.95% | 98.95% |
| 21.08.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 336'396 CHF | 202'588 CHF | 98.30% | 98.30% |
| 20.08.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 343'093 CHF | 206'606 CHF | 97.94% | 97.94% |
| 19.08.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 351'988 CHF | 211'943 CHF | 98.98% | 98.98% |
| 18.08.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 415'935 CHF | 208'717 CHF | 98.66% | 98.66% |
| 17.08.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 405'626 CHF | 203'563 CHF | 98.20% | 98.20% |
| 14.08.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 337'061 CHF | 202'986 CHF | 98.94% | 98.94% |
| 13.08.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 342'269 CHF | 206'111 CHF | 98.97% | 98.97% |
| 12.08.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 348'798 CHF | 210'029 CHF | 98.32% | 98.32% |
| 11.08.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 351'407 CHF | 211'594 CHF | 98.91% | 98.91% |